| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | 09/07 | 4,41% |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | 09/07 | 4,41% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | 09/07 | 4,41% |
| BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | 09/07 | 4,41% |
| DWS INVEST ESG QI LOWVOL WORLD LC | 09/07 | 4,41% |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | 08/07 | 4,41% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | 09/07 | 4,41% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | 09/07 | 4,41% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 09/07 | 4,41% |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | 09/07 | 4,41% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | 09/07 | 4,41% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 09/07 | 4,41% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 09/07 | 4,41% |
| ODDO BHF AVENIR EURO CR-EUR | 09/07 | 4,41% |
| PICTET - FAMILY R USD | 09/07 | 4,41% |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 09/07 | 4,41% |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | 08/07 | 4,41% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | 09/07 | 4,41% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | 08/07 | 4,41% |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 09/07 | 4,41% |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 09/07 | 4,41% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 09/07 | 4,40% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | 09/07 | 4,40% |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | 09/07 | 4,40% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | 08/07 | 4,40% |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | 08/07 | 4,40% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 09/07 | 4,40% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | 08/07 | 4,40% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | 09/07 | 4,40% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | 09/07 | 4,40% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | 09/07 | 4,40% |
| JPM FLEXIBLE CREDIT C (ACC) USD | 09/07 | 4,40% |
| JPM INCOME I2 (ACC) USD | 09/07 | 4,40% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | 09/07 | 4,40% |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | 09/07 | 4,40% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | 09/07 | 4,40% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | 08/07 | 4,40% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 09/07 | 4,39% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | 09/07 | 4,39% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | 09/07 | 4,39% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | 09/07 | 4,39% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | 09/07 | 4,39% |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | 09/07 | 4,39% |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | 09/07 | 4,39% |
| DNCA INVEST - BEYOND ALTEROSA N EUR | 09/07 | 4,39% |
| DWS DEUTSCHLAND IC | 09/07 | 4,39% |
| FIDELITY FUNDS-GLOBAL INCOME I-ACC-USD | 09/07 | 4,39% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | 09/07 | 4,39% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | 09/07 | 4,39% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | 09/07 | 4,39% |
